JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
This Quarter Return
+6.62%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(+3%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
158
New
25
Increased
47
Reduced
53
Closed
17
Top Buys
| 1 |
ServiceNow
NOW
|
$6.3M |
| 2 |
Palo Alto Networks
PANW
|
$5.35M |
| 3 |
Amazon
AMZN
|
$3.63M |
| 4 |
Vertiv
VRT
|
$3.36M |
| 5 |
Marvell Technology
MRVL
|
$3.06M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.52M |
| 2 |
monday.com
MNDY
|
$4.43M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.29M |
| 4 |
KLA
KLAC
|
$3.23M |
| 5 |
Eli Lilly
LLY
|
$2.84M |
Sector Composition
| 1 | Technology | 48.16% |
| 2 | Financials | 9.22% |
| 3 | Communication Services | 8.35% |
| 4 | Healthcare | 8.16% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
101
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $658K | 0.16% |
6,033
| – | – |
|
102
PagerDuty
PD
$1.44B
| $655K | 0.16% |
35,869
| – | – |
|
103
iShares Core S&P 500 ETF
IVV
$660B
| $654K | 0.16% |
1,111
+156
| +16% | +$91.8K |
|
104
Merck
MRK
$210B
| $613K | 0.15% |
6,164
-15,684
| -72% | -$1.56M |
|
105
Fifth Third Bancorp
FITB
$30.2B
| $609K | 0.15% |
14,398
+3,809
| +36% | +$161K |
|
106
GE Vernova
GEV
$157B
| $579K | 0.14% |
+1,761
| New | +$579K |
|
107
Clearwater Analytics
CWAN
$5.91B
| $558K | 0.13% |
+20,293
| New | +$558K |
|
108
RTX Corp
RTX
$212B
| $527K | 0.13% |
4,554
+21
| +0.5% | +$2.43K |
|
109
Dynavax Technologies
DVAX
$1.19B
| $518K | 0.12% |
40,584
| – | – |
|
110
Simon Property Group
SPG
$58.7B
| $515K | 0.12% |
2,992
+40
| +1% | +$6.89K |
|
111
TriMas Corp
TRS
$1.57B
| $492K | 0.12% |
20,000
| – | – |
|
112
VICI Properties
VICI
$35.6B
| $460K | 0.11% |
15,740
-13,305
| -46% | -$389K |
|
113
Sempra
SRE
$53.7B
| $452K | 0.11% |
5,155
+717
| +16% | +$62.9K |
|
114
S&P Global
SPGI
$165B
| $437K | 0.11% |
878
| – | – |
|
115
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $437K | 0.11% |
3,174
-28
| -0.9% | -$3.85K |
|
116
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $430K | 0.1% |
1,252
| – | – |
|
117
Vanguard Total Stock Market ETF
VTI
$524B
| $420K | 0.1% |
1,449
+185
| +15% | +$53.6K |
|
118
Rubrik
RBRK
$17B
| $411K | 0.1% |
+6,281
| New | +$411K |
|
119
Pinnacle Financial Partners
PNFP
$7.56B
| $406K | 0.1% |
3,549
+649
| +22% | +$74.2K |
|
120
iShares Russell 2000 ETF
IWM
$66.6B
| $393K | 0.09% |
1,779
-86
| -5% | -$19K |
|
121
Confluent
CFLT
$6.63B
| $389K | 0.09% |
+13,905
| New | +$389K |
|
122
Fair Isaac
FICO
$36.1B
| $388K | 0.09% |
+195
| New | +$388K |
|
123
Salesforce
CRM
$245B
| $384K | 0.09% |
1,148
+334
| +41% | +$112K |
|
124
Live Nation Entertainment
LYV
$37.6B
| $355K | 0.09% |
+2,739
| New | +$355K |
|
125
PayPal
PYPL
$66.5B
| $353K | 0.09% |
4,133
+97
| +2% | +$8.28K |
|